申万菱信智能汽车C(012211)
2024-04-26
0.6198
2.3617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6198 | 0.6198 |
| 2024-04-25 | 0.6055 | 0.6055 |
| 2024-04-24 | 0.6023 | 0.6023 |
| 2024-04-23 | 0.6072 | 0.6072 |
| 2024-04-22 | 0.6108 | 0.6108 |
| 2024-04-19 | 0.6202 | 0.6202 |
| 2024-04-18 | 0.6330 | 0.6330 |
| 2024-04-17 | 0.6299 | 0.6299 |
| 2024-04-16 | 0.6141 | 0.6141 |
| 2024-04-15 | 0.6338 | 0.6338 |
| 2024-04-12 | 0.6314 | 0.6314 |
| 2024-04-11 | 0.6407 | 0.6407 |
| 2024-04-10 | 0.6433 | 0.6433 |
| 2024-04-09 | 0.6506 | 0.6506 |
| 2024-04-08 | 0.6411 | 0.6411 |
| 2024-04-03 | 0.6440 | 0.6440 |
| 2024-04-02 | 0.6482 | 0.6482 |
| 2024-04-01 | 0.6503 | 0.6503 |
| 2024-03-29 | 0.6325 | 0.6325 |
| 2024-03-28 | 0.6293 | 0.6293 |
| 2024-03-27 | 0.6240 | 0.6240 |
| 2024-03-26 | 0.6413 | 0.6413 |
| 2024-03-25 | 0.6348 | 0.6348 |
| 2024-03-22 | 0.6420 | 0.6420 |
| 2024-03-21 | 0.6559 | 0.6559 |
| 2024-03-20 | 0.6561 | 0.6561 |
| 2024-03-19 | 0.6530 | 0.6530 |
| 2024-03-18 | 0.6621 | 0.6621 |
| 2024-03-15 | 0.6538 | 0.6538 |
| 2024-03-14 | 0.6448 | 0.6448 |
| 2024-03-13 | 0.6506 | 0.6506 |
| 2024-03-12 | 0.6426 | 0.6426 |
| 2024-03-11 | 0.6361 | 0.6361 |
| 2024-03-08 | 0.6202 | 0.6202 |
| 2024-03-07 | 0.6160 | 0.6160 |
| 2024-03-06 | 0.6267 | 0.6267 |
| 2024-03-05 | 0.6271 | 0.6271 |
| 2024-03-04 | 0.6284 | 0.6284 |
| 2024-03-01 | 0.6369 | 0.6369 |
| 2024-02-29 | 0.6299 | 0.6299 |
| 2024-02-28 | 0.6099 | 0.6099 |
| 2024-02-27 | 0.6337 | 0.6337 |
| 2024-02-26 | 0.6079 | 0.6079 |
| 2024-02-23 | 0.6067 | 0.6067 |
| 2024-02-22 | 0.5976 | 0.5976 |
| 2024-02-21 | 0.5937 | 0.5937 |
| 2024-02-20 | 0.5856 | 0.5856 |
| 2024-02-19 | 0.5826 | 0.5826 |
| 2024-02-08 | 0.5840 | 0.5840 |
| 2024-02-07 | 0.5586 | 0.5586 |
| 2024-02-06 | 0.5450 | 0.5450 |
| 2024-02-05 | 0.5105 | 0.5105 |
| 2024-02-02 | 0.5371 | 0.5371 |
| 2024-02-01 | 0.5574 | 0.5574 |
| 2024-01-31 | 0.5582 | 0.5582 |
| 2024-01-30 | 0.5814 | 0.5814 |
| 2024-01-29 | 0.5963 | 0.5963 |
| 2024-01-26 | 0.6136 | 0.6136 |
| 2024-01-25 | 0.6352 | 0.6352 |
| 2024-01-24 | 0.6221 | 0.6221 |
| 2024-01-23 | 0.6268 | 0.6268 |
| 2024-01-22 | 0.6211 | 0.6211 |
| 2024-01-19 | 0.6516 | 0.6516 |
| 2024-01-18 | 0.6586 | 0.6586 |
| 2024-01-17 | 0.6565 | 0.6565 |
| 2024-01-16 | 0.6807 | 0.6807 |
| 2024-01-15 | 0.6861 | 0.6861 |
| 2024-01-12 | 0.6873 | 0.6873 |
| 2024-01-11 | 0.6965 | 0.6965 |
| 2024-01-10 | 0.6873 | 0.6873 |
| 2024-01-09 | 0.6924 | 0.6924 |
| 2024-01-08 | 0.6914 | 0.6914 |
| 2024-01-05 | 0.7100 | 0.7100 |
| 2024-01-04 | 0.7246 | 0.7246 |
| 2024-01-03 | 0.7338 | 0.7338 |
| 2024-01-02 | 0.7533 | 0.7533 |
| 2023-12-31 | 0.7646 | 0.7646 |
| 2023-12-29 | 0.7647 | 0.7647 |
| 2023-12-28 | 0.7478 | 0.7478 |
| 2023-12-27 | 0.7367 | 0.7367 |
| 2023-12-26 | 0.7325 | 0.7325 |
| 2023-12-25 | 0.7456 | 0.7456 |
| 2023-12-22 | 0.7367 | 0.7367 |
| 2023-12-21 | 0.7450 | 0.7450 |
| 2023-12-20 | 0.7439 | 0.7439 |
| 2023-12-19 | 0.7572 | 0.7572 |
| 2023-12-18 | 0.7526 | 0.7526 |
| 2023-12-15 | 0.7652 | 0.7652 |
| 2023-12-14 | 0.7723 | 0.7723 |
| 2023-12-13 | 0.7748 | 0.7748 |
| 2023-12-12 | 0.7781 | 0.7781 |
| 2023-12-11 | 0.7762 | 0.7762 |
| 2023-12-08 | 0.7609 | 0.7609 |
| 2023-12-07 | 0.7577 | 0.7577 |
| 2023-12-06 | 0.7625 | 0.7625 |
| 2023-12-05 | 0.7637 | 0.7637 |
| 2023-12-04 | 0.7852 | 0.7852 |
| 2023-12-01 | 0.7881 | 0.7881 |
| 2023-11-30 | 0.7896 | 0.7896 |
| 2023-11-29 | 0.7984 | 0.7984 |
| 2023-11-28 | 0.7969 | 0.7969 |
| 2023-11-27 | 0.7879 | 0.7879 |
| 2023-11-24 | 0.7827 | 0.7827 |
| 2023-11-23 | 0.8004 | 0.8004 |
| 2023-11-22 | 0.7876 | 0.7876 |
| 2023-11-21 | 0.8018 | 0.8018 |
| 2023-11-20 | 0.8120 | 0.8120 |
| 2023-11-17 | 0.8099 | 0.8099 |
| 2023-11-16 | 0.8003 | 0.8003 |
| 2023-11-15 | 0.8101 | 0.8101 |
| 2023-11-14 | 0.8020 | 0.8020 |
| 2023-11-13 | 0.7949 | 0.7949 |
| 2023-11-10 | 0.7963 | 0.7963 |
| 2023-11-09 | 0.7980 | 0.7980 |
| 2023-11-08 | 0.8101 | 0.8101 |
| 2023-11-07 | 0.8160 | 0.8160 |
| 2023-11-06 | 0.8133 | 0.8133 |
| 2023-11-03 | 0.7963 | 0.7963 |
| 2023-11-02 | 0.7758 | 0.7758 |
| 2023-11-01 | 0.7892 | 0.7892 |
